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Total debt at other companies

G-III Apparel Group logo
G-III Apparel GroupGIII
$282.52M+2.1%
Wolverine World Wide logo
Wolverine World WideWWW
$785.1M-9.8%
V.F. Corporation logo
V.F. CorporationVFC
$4.98B-7.4%
Urban Outfitters logo
Urban OutfittersURBN
$1.2B+5.6%
Restoration Hardware logo
Restoration HardwareRH
$1.61B+18.6%
Ralph Lauren logo
Ralph LaurenRL

Other financials

Income statement

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Revenue$342.9M+15.6%
Gross profit$180.6M+17.1%
Operating income$15.7M+6.6%
Net income$14.4M+21.4%
EPS (diluted)$0.20+25.0%

Balance sheet

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Cash & equivalents$335.8M+11.6%
Total equity$405.8M-0.1%
Total assets$821.4M+15.1%

Cash flow

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Operating cash flow$49.4M+9.5%
CapEx$5.0M+178%
Free cash flow$44.5M+2.5%

Valuation

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Market cap$1.64B+5.5%
Enterprise value$1.34B+3.0%
P/E25.6×-5.3×
P/S1.3×-0.1×

Profitability

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Gross margin53.6%+1.2pp
Operating margin5.9%+1.0pp
Net margin5.1%+0.7pp
FCF margin5.3%

Returns & leverage

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Return on equity8.1%-2.7pp
Debt / equity0.1×0.0×
Current ratio2.5×-0.1×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $33.42M.

The official record: Revolve Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Revolve Group's total debt?
Revolve Group (RVLV) reported total debt of $33.42M in Q1 2026.
How has Revolve Group's total debt changed year-over-year?
Revolve Group's total debt decreased by 25.0% year-over-year, from $44.57M to $33.42M.
What is the long-term trend for Revolve Group's total debt?
Over 4 years (2021 to 2025), Revolve Group's total debt has grown at a 47.0% compound annual growth rate (CAGR), from $6.94M to $32.46M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.